Q3 2025 · 13F-HR
SEI INVESTMENTS CO (SEIC)holdings as filed
Filed 2025-11-13 · accession 0002048251-25-002343
$92.99B
Reported value
2,814
Positions
2025-09-30
Period end
The Brief · SEI INVESTMENTS CO (SEIC) · Q3 2025
AI · grounded in 13F
SEI INVESTMENTS CO (SEIC) established a new position in NVDA valued at $3.6B. The fund also initiated new stakes in MSFT for $3.5B and AAPL for $2.3B. Additional new positions include AMZN at $1.8B and VEA at $1.5B. Total assets under management stand at $93B across 2,814 positions.
Holdings as filed
First 500 of 2814
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.61B | 3.88% | 19,324,473 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.47B | 3.73% | 6,693,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.26B | 2.43% | 8,878,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.81B | 1.94% | 8,229,689 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.55B | 1.66% | 25,836,401 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.42B | 1.53% | 44,450,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.32B | 1.42% | 1,797,509 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.29B | 1.39% | 44,357,295 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.26B | 1.35% | 16,881,213 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.13B | 1.22% | 3,437,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $961.3M | 1.03% | 3,946,968 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $932.1M | 1.00% | 11,627,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $906.6M | 0.97% | 3,729,392 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $826.9M | 0.89% | 31,394,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $718.2M | 0.77% | 2,553,580 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $702.6M | 0.76% | 1,464,891 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $693.9M | 0.75% | 13,859,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $683.1M | 0.73% | 569,715 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $681.8M | 0.73% | 3,656,120 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $622.9M | 0.67% | 9,449,618 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $613.2M | 0.66% | 11,318,380 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $597.1M | 0.64% | 13,151,647 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590.2M | 0.63% | 1,037,613 | Common | SOLE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $587.3M | 0.63% | 15,098,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $583.4M | 0.63% | 1,708,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $553.2M | 0.59% | 1,243,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $543.6M | 0.58% | 1,946,496 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $539.9M | 0.58% | 10,916,431 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $499.7M | 0.54% | 4,692,039 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $443.1M | 0.48% | 2,479,048 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $434.6M | 0.47% | 8,584,452 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $429.4M | 0.46% | 17,596,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $429.1M | 0.46% | 562,345 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $426.7M | 0.46% | 17,822,858 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $414.2M | 0.45% | 593,472 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $410.9M | 0.44% | 2,306,626 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $409.9M | 0.44% | 14,690,812 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $408.2M | 0.44% | 1,809,721 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $397.4M | 0.43% | 2,674,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $364.9M | 0.39% | 396,517 | Common | SOLE |
| 461202103 | INTU | INTUIT | $358.2M | 0.39% | 524,477 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $342.1M | 0.37% | 2,171,448 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $332.3M | 0.36% | 142,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $323.5M | 0.35% | 3,705,625 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $320.6M | 0.34% | 446,154 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $318.7M | 0.34% | 11,824,350 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $305.8M | 0.33% | 2,549,778 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $304.2M | 0.33% | 2,457,781 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303.1M | 0.33% | 1,452,261 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $294.1M | 0.32% | 2,754,637 | Common | SOLE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $288.0M | 0.31% | 7,444,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287.3M | 0.31% | 1,775,627 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $284.9M | 0.31% | 947,073 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $284.2M | 0.31% | 900,953 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $282.7M | 0.30% | 949,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281.9M | 0.30% | 1,520,301 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $264.4M | 0.28% | 48,975 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $264.1M | 0.28% | 535,270 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $251.3M | 0.27% | 3,755,972 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $246.6M | 0.27% | 1,243,907 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $246.2M | 0.26% | 1,424,209 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $244.9M | 0.26% | 2,138,342 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $234.7M | 0.25% | 400,514 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $230.3M | 0.25% | 312,268 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228.8M | 0.25% | 470,182 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $226.8M | 0.24% | 8,889,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224.0M | 0.24% | 2,294,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $216.3M | 0.23% | 578,053 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $213.6M | 0.23% | 785,422 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $209.3M | 0.23% | 440,666 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $207.1M | 0.22% | 2,176,254 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $198.1M | 0.21% | 1,086,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $197.7M | 0.21% | 393,193 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $195.9M | 0.21% | 846,208 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $195.0M | 0.21% | 771,497 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $194.7M | 0.21% | 792,517 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $191.3M | 0.21% | 401,396 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $190.0M | 0.20% | 1,142,101 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $184.0M | 0.20% | 523,777 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $183.8M | 0.20% | 199,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $183.3M | 0.20% | 2,678,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $183.1M | 0.20% | 409,385 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $180.7M | 0.19% | 550,556 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $180.7M | 0.19% | 1,844,065 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $179.4M | 0.19% | 7,195,068 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $177.0M | 0.19% | 8,218,214 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $176.2M | 0.19% | 5,159,063 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $174.9M | 0.19% | 1,078,316 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $174.1M | 0.19% | 635,765 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $169.7M | 0.18% | 1,672,155 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $169.4M | 0.18% | 1,756,088 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $167.4M | 0.18% | 3,435,023 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $166.6M | 0.18% | 883,338 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $166.3M | 0.18% | 270,540 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $166.0M | 0.18% | 949,877 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $165.3M | 0.18% | 795,946 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $165.2M | 0.18% | 528,528 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $164.2M | 0.18% | 209,672 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $162.9M | 0.18% | 1,706,322 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $162.4M | 0.17% | 1,057,139 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $161.6M | 0.17% | 840,884 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $161.1M | 0.17% | 3,085,007 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $161.0M | 0.17% | 932,602 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $160.3M | 0.17% | 37,365 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $159.7M | 0.17% | 813,600 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $159.6M | 0.17% | 750,589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $158.9M | 0.17% | 3,079,287 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $158.1M | 0.17% | 427,634 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $158.0M | 0.17% | 628,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $156.8M | 0.17% | 1,521,822 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $156.3M | 0.17% | 1,167,020 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $156.1M | 0.17% | 5,400,549 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $154.3M | 0.17% | 3,511,914 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $154.1M | 0.17% | 801,335 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $152.8M | 0.16% | 1,822,482 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $152.5M | 0.16% | 1,352,963 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $152.2M | 0.16% | 9,506,890 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $151.7M | 0.16% | 200,047 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $151.2M | 0.16% | 2,971,087 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $150.3M | 0.16% | 1,656,775 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $149.5M | 0.16% | 796,499 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148.9M | 0.16% | 5,273,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $148.9M | 0.16% | 421,995 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $148.7M | 0.16% | 1,481,178 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $147.4M | 0.16% | 717,952 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $147.2M | 0.16% | 1,753,537 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $144.7M | 0.16% | 5,499,093 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $143.4M | 0.15% | 199,749 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $143.2M | 0.15% | 1,505,143 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $139.9M | 0.15% | 1,559,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139.8M | 0.15% | 404,901 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $139.0M | 0.15% | 1,252,014 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $138.7M | 0.15% | 2,189,481 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $138.7M | 0.15% | 481,615 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $138.4M | 0.15% | 527,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138.2M | 0.15% | 149,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $137.7M | 0.15% | 2,075,628 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $134.0M | 0.14% | 386,768 | Common | SOLE |
| 101121101 | BXP | BXP INC | $133.6M | 0.14% | 1,796,948 | Common | SOLE |
| G0403H108 | AON | AON PLC | $132.3M | 0.14% | 371,158 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $127.5M | 0.14% | 555,553 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $124.9M | 0.13% | 737,179 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $124.7M | 0.13% | 161,445 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $123.7M | 0.13% | 855,469 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $123.6M | 0.13% | 1,682,824 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $122.6M | 0.13% | 472,698 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $122.4M | 0.13% | 699,274 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $121.0M | 0.13% | 1,991,113 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $120.3M | 0.13% | 825,917 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $120.0M | 0.13% | 2,729,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $119.1M | 0.13% | 502,579 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $117.6M | 0.13% | 742,610 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $117.3M | 0.13% | 749,723 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $116.3M | 0.13% | 601,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $116.2M | 0.13% | 3,699,642 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $116.1M | 0.12% | 926,958 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $114.3M | 0.12% | 810,670 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $112.8M | 0.12% | 290,948 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $112.3M | 0.12% | 702,365 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $111.7M | 0.12% | 1,870,643 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $111.6M | 0.12% | 140,189 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $108.9M | 0.12% | 637,821 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $107.0M | 0.12% | 3,316,783 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $106.7M | 0.11% | 723,642 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $105.5M | 0.11% | 1,343,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $105.3M | 0.11% | 678,033 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $105.0M | 0.11% | 963,682 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $103.4M | 0.11% | 168,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $103.2M | 0.11% | 254,724 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $102.7M | 0.11% | 1,727,777 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $102.4M | 0.11% | 343,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $102.2M | 0.11% | 208,066 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $101.4M | 0.11% | 532,491 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $101.1M | 0.11% | 603,969 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $100.8M | 0.11% | 159,925 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $99.8M | 0.11% | 681,982 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $99.4M | 0.11% | 1,299,889 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $98.8M | 0.11% | 745,948 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $98.7M | 0.11% | 1,036,749 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $98.6M | 0.11% | 814,794 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $98.3M | 0.11% | 1,456,904 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $98.2M | 0.11% | 2,295,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $97.5M | 0.10% | 727,954 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $97.3M | 0.10% | 171,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $97.2M | 0.10% | 1,436,649 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $96.9M | 0.10% | 1,320,411 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $96.3M | 0.10% | 282,284 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $94.8M | 0.10% | 384,066 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $93.6M | 0.10% | 817,208 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $92.8M | 0.10% | 697,865 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $92.7M | 0.10% | 1,403,066 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $92.4M | 0.10% | 645,447 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $91.7M | 0.10% | 242,993 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.5M | 0.10% | 324,140 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $91.0M | 0.10% | 871,462 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.1M | 0.10% | 440,174 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89.8M | 0.10% | 270,471 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $89.5M | 0.10% | 317,289 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $89.4M | 0.10% | 3,047,235 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $89.0M | 0.10% | 872,870 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $88.9M | 0.10% | 82,410 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $88.4M | 0.10% | 555,939 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $87.4M | 0.09% | 302,468 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $87.0M | 0.09% | 325,218 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.9M | 0.09% | 758,565 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $86.6M | 0.09% | 813,173 | Common | SOLE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $86.2M | 0.09% | 2,698,387 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $85.6M | 0.09% | 508,320 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $85.5M | 0.09% | 614,561 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $85.5M | 0.09% | 593,885 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $85.4M | 0.09% | 1,361,552 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $85.3M | 0.09% | 3,652,614 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $85.0M | 0.09% | 2,952,228 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $85.0M | 0.09% | 1,902,296 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $84.4M | 0.09% | 1,046,999 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $83.9M | 0.09% | 922,982 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.9M | 0.09% | 501,168 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $83.8M | 0.09% | 274,233 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $82.7M | 0.09% | 1,163,661 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82.0M | 0.09% | 1,345,543 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $81.5M | 0.09% | 235,809 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $81.4M | 0.09% | 502,361 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $81.3M | 0.09% | 1,079,062 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $81.3M | 0.09% | 990,630 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $80.9M | 0.09% | 402,828 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.6M | 0.09% | 326,772 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $80.4M | 0.09% | 1,662,925 | Common | SOLE |
| 501044101 | KR | KROGER CO | $80.1M | 0.09% | 1,188,187 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $79.7M | 0.09% | 3,855,037 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $79.2M | 0.09% | 282,469 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $78.4M | 0.08% | 622,133 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $78.3M | 0.08% | 496,735 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $78.0M | 0.08% | 316,647 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $77.7M | 0.08% | 363,664 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $77.6M | 0.08% | 291,604 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $77.2M | 0.08% | 1,023,164 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $77.1M | 0.08% | 282,674 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $77.0M | 0.08% | 813,609 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $76.7M | 0.08% | 1,008,847 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $76.5M | 0.08% | 487,696 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $76.5M | 0.08% | 369,713 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76.4M | 0.08% | 544,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75.9M | 0.08% | 444,468 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $75.1M | 0.08% | 4,410,059 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $74.8M | 0.08% | 259,504 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $74.7M | 0.08% | 1,514,612 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $74.0M | 0.08% | 152,589 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73.6M | 0.08% | 2,890,092 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73.4M | 0.08% | 867,159 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.3M | 0.08% | 160,392 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $73.2M | 0.08% | 868,395 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $73.0M | 0.08% | 208,440 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $72.6M | 0.08% | 2,255,167 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $72.4M | 0.08% | 74,765 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $72.1M | 0.08% | 568,358 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $72.0M | 0.08% | 611,208 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $71.7M | 0.08% | 651,625 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $71.0M | 0.08% | 1,179,414 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $70.7M | 0.08% | 2,850,658 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $70.5M | 0.08% | 260,952 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $70.4M | 0.08% | 165,449 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $70.0M | 0.08% | 491,711 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69.3M | 0.07% | 377,298 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.3M | 0.07% | 200,030 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $69.2M | 0.07% | 301,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.1M | 0.07% | 176,527 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $68.8M | 0.07% | 533,532 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $68.7M | 0.07% | 311,135 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68.3M | 0.07% | 732,467 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $67.5M | 0.07% | 2,322,515 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66.8M | 0.07% | 277,402 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $66.7M | 0.07% | 1,151,245 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $66.7M | 0.07% | 520,091 | Common | SOLE |
| 097023105 | BA | BOEING CO | $66.7M | 0.07% | 308,821 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66.1M | 0.07% | 103,396 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $66.0M | 0.07% | 154,954 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.0M | 0.07% | 279,210 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $65.9M | 0.07% | 542,870 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $65.6M | 0.07% | 2,170,575 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $65.5M | 0.07% | 1,657,531 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $65.1M | 0.07% | 3,112,698 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $64.8M | 0.07% | 535,537 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $64.8M | 0.07% | 855,212 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $64.7M | 0.07% | 868,813 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $64.4M | 0.07% | 251,106 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $64.1M | 0.07% | 98,682 | Common | SOLE |
| 803054204 | SAP | SAP SE | $63.7M | 0.07% | 238,474 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.5M | 0.07% | 204,836 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $63.2M | 0.07% | 562,015 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.2M | 0.07% | 983,977 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $62.7M | 0.07% | 1,455,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $62.5M | 0.07% | 65,609 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $62.2M | 0.07% | 286,599 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $62.1M | 0.07% | 523,894 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.0M | 0.07% | 775,081 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.8M | 0.07% | 245,759 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $61.3M | 0.07% | 3,842,944 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $61.2M | 0.07% | 545,499 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $60.9M | 0.07% | 966,228 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $60.8M | 0.07% | 155,805 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $60.5M | 0.07% | 465,434 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $59.8M | 0.06% | 1,362,101 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $59.8M | 0.06% | 211,898 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $59.7M | 0.06% | 1,640,144 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $59.4M | 0.06% | 457,877 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $59.2M | 0.06% | 624,272 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $58.9M | 0.06% | 1,400,891 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $58.8M | 0.06% | 17,389,934 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.1M | 0.06% | 288,181 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $57.9M | 0.06% | 2,649,476 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $57.7M | 0.06% | 227,099 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57.6M | 0.06% | 191,891 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $57.6M | 0.06% | 858,506 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $57.4M | 0.06% | 225,852 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $57.2M | 0.06% | 1,128,038 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $57.0M | 0.06% | 4,563,468 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56.7M | 0.06% | 671,686 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $56.2M | 0.06% | 276,626 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56.1M | 0.06% | 435,148 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $56.1M | 0.06% | 184,541 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $55.9M | 0.06% | 403,497 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $55.9M | 0.06% | 260,313 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $55.4M | 0.06% | 171,558 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $55.3M | 0.06% | 112,831 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $55.2M | 0.06% | 459,874 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $55.0M | 0.06% | 717,274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.0M | 0.06% | 115,226 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $54.6M | 0.06% | 170,642 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $54.2M | 0.06% | 892,971 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.1M | 0.06% | 128,188 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54.1M | 0.06% | 436,957 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $53.8M | 0.06% | 633,870 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $53.7M | 0.06% | 2,185,603 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.6M | 0.06% | 497,554 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $53.6M | 0.06% | 98,658 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $53.6M | 0.06% | 897,221 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.3M | 0.06% | 272,257 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.3M | 0.06% | 298,038 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $53.1M | 0.06% | 562,902 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $52.9M | 0.06% | 43,087 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.8M | 0.06% | 1,486,292 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $52.7M | 0.06% | 410,255 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $52.2M | 0.06% | 701,110 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $51.7M | 0.06% | 2,868,259 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.6M | 0.06% | 266,967 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $51.3M | 0.06% | 3,153,271 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $51.2M | 0.06% | 97,865 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $50.9M | 0.05% | 43,688 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $50.9M | 0.05% | 1,038,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $50.8M | 0.05% | 145,429 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $50.8M | 0.05% | 1,715,783 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $50.7M | 0.05% | 542,079 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $50.7M | 0.05% | 2,143,748 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $50.5M | 0.05% | 693,083 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $50.4M | 0.05% | 434,482 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $50.0M | 0.05% | 289,520 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.9M | 0.05% | 1,398,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $49.5M | 0.05% | 108,335 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $49.4M | 0.05% | 929,157 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $49.3M | 0.05% | 1,735,924 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $49.3M | 0.05% | 600,258 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $48.9M | 0.05% | 515,845 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $48.9M | 0.05% | 408,126 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $48.9M | 0.05% | 153,813 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $48.7M | 0.05% | 409,739 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $48.6M | 0.05% | 683,794 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $48.5M | 0.05% | 1,459,036 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48.3M | 0.05% | 1,053,662 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $48.2M | 0.05% | 272,584 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47.8M | 0.05% | 683,333 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $47.8M | 0.05% | 147,920 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $47.8M | 0.05% | 92,894 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.3M | 0.05% | 333,775 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $47.2M | 0.05% | 164,563 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47.2M | 0.05% | 831,278 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.1M | 0.05% | 420,358 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $47.1M | 0.05% | 139,639 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.7M | 0.05% | 93,435 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.6M | 0.05% | 150,244 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $46.5M | 0.05% | 365,952 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $46.5M | 0.05% | 143,962 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $46.4M | 0.05% | 494,458 | Common | SOLE |
| 000360206 | AAON | AAON INC | $46.2M | 0.05% | 494,784 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $46.1M | 0.05% | 235,446 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.0M | 0.05% | 546,919 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.7M | 0.05% | 681,093 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $45.6M | 0.05% | 1,493,396 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $45.3M | 0.05% | 963,789 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $45.3M | 0.05% | 1,423,710 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $45.3M | 0.05% | 1,117,446 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $45.3M | 0.05% | 558,555 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.2M | 0.05% | 107,129 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45.2M | 0.05% | 257,352 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $45.2M | 0.05% | 309,977 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $45.1M | 0.05% | 1,319,557 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.0M | 0.05% | 1,148,437 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45.0M | 0.05% | 421,944 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44.9M | 0.05% | 639,012 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $44.6M | 0.05% | 461,647 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $44.4M | 0.05% | 775,582 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $44.4M | 0.05% | 409,999 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $44.3M | 0.05% | 1,359,985 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $44.3M | 0.05% | 176,136 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $44.3M | 0.05% | 702,025 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $44.1M | 0.05% | 142,888 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $44.1M | 0.05% | 1,125,188 | Common | SOLE |
| 902653104 | UDR | UDR INC | $44.0M | 0.05% | 1,180,983 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.0M | 0.05% | 149,857 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $43.9M | 0.05% | 516,711 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43.7M | 0.05% | 232,370 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.7M | 0.05% | 971,129 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $43.5M | 0.05% | 567,639 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.3M | 0.05% | 960,735 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $43.2M | 0.05% | 196,787 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $43.2M | 0.05% | 5,218,888 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $43.1M | 0.05% | 94,481 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43.1M | 0.05% | 252,988 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.9M | 0.05% | 190,979 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.8M | 0.05% | 32,501 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $42.8M | 0.05% | 802,840 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $42.6M | 0.05% | 508,781 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $42.6M | 0.05% | 299,771 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.6M | 0.05% | 211,187 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $42.5M | 0.05% | 246,966 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $42.4M | 0.05% | 374,816 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $42.4M | 0.05% | 439,113 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $42.3M | 0.05% | 3,538,369 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $42.3M | 0.05% | 1,158,138 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $42.1M | 0.05% | 300,195 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42.1M | 0.05% | 128,023 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $42.1M | 0.05% | 874,431 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $42.1M | 0.05% | 467,411 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $42.0M | 0.05% | 744,752 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $41.8M | 0.04% | 492,670 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $41.6M | 0.04% | 801,474 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $41.5M | 0.04% | 135,025 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $41.5M | 0.04% | 1,627,820 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $41.2M | 0.04% | 673,118 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $41.2M | 0.04% | 123,735 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $41.0M | 0.04% | 149,658 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $40.8M | 0.04% | 205,319 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $40.8M | 0.04% | 828,545 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.8M | 0.04% | 270,142 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $40.6M | 0.04% | 1,171,403 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.6M | 0.04% | 1,034,753 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.5M | 0.04% | 169,149 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.5M | 0.04% | 125,030 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $40.3M | 0.04% | 234,115 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $40.2M | 0.04% | 93,044 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.0M | 0.04% | 485,425 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $39.9M | 0.04% | 93,858 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $39.7M | 0.04% | 233,358 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $39.5M | 0.04% | 935,399 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39.5M | 0.04% | 286,870 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $39.5M | 0.04% | 914,831 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.4M | 0.04% | 193,566 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $39.3M | 0.04% | 584,524 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.3M | 0.04% | 310,138 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $39.1M | 0.04% | 1,830,680 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $38.7M | 0.04% | 497,931 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $38.3M | 0.04% | 151,266 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $38.3M | 0.04% | 46,409 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38.3M | 0.04% | 403,812 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.0M | 0.04% | 269,949 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.8M | 0.04% | 62,100 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $37.6M | 0.04% | 574,119 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $37.4M | 0.04% | 249,847 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37.4M | 0.04% | 409,033 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.1M | 0.04% | 2,934,005 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $37.0M | 0.04% | 168,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37.0M | 0.04% | 149,674 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37.0M | 0.04% | 530,871 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.9M | 0.04% | 141,837 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $36.9M | 0.04% | 141,974 | Common | SOLE |
| G3323L100 | FN | FABRINET | $36.7M | 0.04% | 100,747 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $36.7M | 0.04% | 396,738 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.3M | 0.04% | 666,285 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $36.2M | 0.04% | 3,973,196 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $36.1M | 0.04% | 854,556 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $36.0M | 0.04% | 285,785 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.0M | 0.04% | 397,923 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $36.0M | 0.04% | 627,862 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $35.9M | 0.04% | 868,088 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $35.8M | 0.04% | 765,764 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $35.7M | 0.04% | 801,360 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $35.7M | 0.04% | 193,378 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $35.4M | 0.04% | 517,004 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $35.2M | 0.04% | 186,515 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $35.2M | 0.04% | 378,896 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35.2M | 0.04% | 188,224 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.1M | 0.04% | 182,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $35.0M | 0.04% | 125,192 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.8M | 0.04% | 527,060 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $34.7M | 0.04% | 105,417 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.5M | 0.04% | 552,813 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.4M | 0.04% | 260,413 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $34.3M | 0.04% | 338,443 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $34.2M | 0.04% | 241,876 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $34.2M | 0.04% | 582,565 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $34.2M | 0.04% | 1,774,790 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.